Ownership history in WORLDLY PARTNERS MANAGEMENT, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which WORLDLY PARTNERS MANAGEMENT, LLC reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 70,401 | -13,240 | -15.8% | 45.27% | $60.7M | $861.16 |
| 2025 Q3 | REDUCED | 83,641 | -7,878 | -8.6% | 46.23% | $77.4M | $923.06 |
| 2025 Q2 | ADDED | 91,519 | +116 | +0.1% | 49.67% | $90.6M | $985.83 |
| 2025 Q1 | ADDED | 91,403 | +372 | +0.4% | 48.93% | $86.4M | $940.62 |
As of 2025 Q4 — sorted by position size